Humm Group Limited(AU:HUM)
A$0.52+0.01 (+1.96%)
AU:HUM
Humm Group Limited financials statements
A$0.52
At close:+0.01 (+1.96%)
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Humm Group Limited (HUM) Ratios
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Humm Group Limited Ratios
AU:HUM's free cash flow for Q4 2026 was AU$76.80M. For the 2026 fiscal year, AU:HUM's free cash flow was increased by AU$9.70M and operating cash flow was AU$67.10M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.07 | 1.08 | 1.09 | 1.12 |
| Quick Ratio | 1.76 | 1.07 | 1.08 | 1.09 | 1.12 |
| Cash Ratio | 0.19 | 0.07 | 0.06 | 0.08 | 0.09 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.00 | -0.05 |
| Operating Cash Flow Ratio | 0.07 | 0.04 | -0.14 | -0.21 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.04 | -0.14 | -0.65 | -0.17 |
| Net Current Asset Value | AU$ -2.20B | AU$ 298.90M | AU$ 361.20M | AU$ 317.80M | AU$ 376.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.88 | 0.88 | 0.87 | 0.86 | 0.81 |
| Debt-to-Equity Ratio | 8.31 | 9.30 | 8.98 | 7.13 | 4.85 |
| Debt-to-Capital Ratio | 0.89 | 0.90 | 0.90 | 0.88 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.86 | 0.00 | 0.83 | 0.00 |
| Financial Leverage Ratio | 9.48 | 10.61 | 10.31 | 8.33 | 6.00 |
| Debt Service Coverage Ratio | 0.19 | 0.07 | 0.07 | 0.15 | 0.06 |
| Interest Coverage Ratio | 1.12 | 1.18 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 19.16 | 28.53 | 22.98 | 17.53 | 14.85 |
| Interest Debt Per Share | 9.60 | 10.34 | 9.44 | 8.17 | 6.09 |
| Net Debt to EBITDA | 13.20 | 11.77 | 14.05 | 18.95 | 16.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.23% | 89.35% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 47.38% | 52.75% | 118.10% | 68.10% | 45.44% |
| EBITDA Margin | 50.19% | 55.52% | 129.63% | 79.72% | 57.90% |
| Operating Profit Margin | 49.73% | 53.68% | 57.73% | 59.31% | 61.49% |
| Pretax Profit Margin | 3.11% | 7.43% | 3.36% | 0.32% | -62.75% |
| Net Profit Margin | 2.47% | 5.94% | 2.91% | 1.17% | -58.14% |
| Continuous Operations Profit Margin | 2.47% | 5.94% | 2.91% | 1.17% | -58.14% |
| Net Income Per EBT | 79.70% | 80.00% | 86.59% | 362.50% | 92.66% |
| EBT Per EBIT | 6.24% | 13.83% | 5.83% | 0.54% | -102.05% |
| Return on Assets (ROA) | 0.31% | 0.74% | 0.13% | 0.06% | -4.52% |
| Return on Equity (ROE) | 2.93% | 7.87% | 1.35% | 0.51% | -27.13% |
| Return on Capital Employed (ROCE) | 8.42% | 65.05% | 24.20% | 23.37% | 28.62% |
| Return on Invested Capital (ROIC) | 4.95% | 5.47% | 2.30% | 7.39% | 4.55% |
| Return on Tangible Assets | 0.32% | 0.76% | 0.13% | 0.06% | -4.68% |
| Earnings Yield | 6.78% | 14.55% | 3.47% | 1.25% | -83.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.27 | 1.23 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 44.68 | 81.29 | 26.78 | 18.37 | 17.54 |
| Asset Turnover | 0.12 | 0.12 | 0.04 | 0.05 | 0.08 |
| Working Capital Turnover Ratio | 0.94 | 1.88 | 0.66 | 0.66 | 0.24 |
| Cash Conversion Cycle | 2357.41 | 2324.91 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 2644.70 | 2622.57 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 287.29 | 297.65 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2644.70 | 2622.57 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.37 | -1.37 | -1.77 | -1.04 |
| Free Cash Flow Per Share | 0.18 | 0.33 | -1.40 | -1.80 | -1.09 |
| Dividend Paid and CapEx Coverage Ratio | 10.57 | 4.42 | -24.38 | -27.24 | -13.93 |
| Capital Expenditure Coverage Ratio | 83.64 | 8.40 | -45.50 | -49.04 | -22.36 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.04 | -0.14 | -0.22 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.27 | -2.80 | -3.56 | -1.78 |
| Free Cash Flow Yield | 39.24% | 57.93% | -340.40% | -387.71% | -265.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.73 | 6.87 | 28.86 | 80.11 | -1.20 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.41 | 0.84 | 0.94 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.54 | 0.39 | 0.41 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.55 | 1.73 | -0.29 | -0.26 | -0.38 |
| Price-to-Operating Cash Flow Ratio | 2.52 | 1.52 | -0.30 | -0.26 | -0.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.00 | -0.14 | -0.81 | 0.00 |
| Enterprise Value Multiple | 13.93 | 12.51 | 14.69 | 20.13 | 17.48 |
| Enterprise Value | 4.43B | 4.63B | 4.64B | 3.98B | 2.97B |
| EV to EBITDA | 13.93 | 12.51 | 14.69 | 20.13 | 17.48 |
| EV to Sales | 6.99 | 6.95 | 19.05 | 16.05 | 10.12 |
| EV to Free Cash Flow | 48.79 | 29.36 | -6.66 | -4.42 | -5.45 |
| EV to Operating Cash Flow | 48.21 | 25.86 | -6.80 | -4.51 | -5.69 |
| Tangible Book Value Per Share | 0.84 | 0.78 | 0.90 | 0.71 | 1.00 |
| Shareholders’ Equity Per Share | 1.09 | 1.04 | 1.05 | 1.15 | 1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.13 | -2.63 | 0.07 |
| Revenue Per Share | 1.29 | 1.38 | 0.49 | 0.50 | 0.59 |
| Net Income Per Share | 0.03 | 0.08 | 0.01 | 0.01 | -0.34 |
| Tax Burden | 0.80 | 0.80 | 0.87 | 3.63 | 0.93 |
| Interest Burden | 0.07 | 0.14 | 0.03 | 0.00 | -1.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.38 | 0.35 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 5.86 | 4.52 | -96.13 | -304.38 | 3.06 |
Currency in AUD
